Portfolio (Quarterly)
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Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 533.0 | $785K | 0.07% | +100.0 | +23.1% | $1472.41 | +36.6% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 3,135.0 | $775K | 0.07% | +259.0 | +9.0% | $247.08 | -2.3% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,377.0 | $773K | 0.07% | +2K | +35.8% | $92.31 | -2.6% |
| 164 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 116,401.0 | $741K | 0.06% | +5K | +4.2% | $6.37 | +18.8% |
| 165 | OXY | OCCIDENTAL PETE CORP | Energy | 11,089.0 | $721K | 0.06% | +3K | +37.1% | $65.00 | -11.6% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,969.0 | $714K | 0.06% | +1K | +16.2% | $89.59 | +13.2% |
| 167 | USB | US BANCORP | Financial Services | 13,120.0 | $682K | 0.06% | +412.0 | +3.2% | $52.01 | +6.2% |
| 168 | VST | VISTRA CORP | Utilities | 4,504.0 | $677K | 0.06% | +615.0 | +15.8% | $150.33 | +4.0% |
| 169 | IWM | ISHARES TR | — | 2,583.0 | $641K | 0.06% | +29.0 | +1.1% | $248.02 | +17.1% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 25,619.0 | $634K | 0.05% | +1K | +6.1% | $24.75 | +12.2% |
| 171 | O | REALTY INCOME CORP | Real Estate | 10,326.0 | $632K | 0.05% | +498.0 | +5.1% | $61.18 | +2.1% |
| 172 | MCO | MOODYS CORP | Financial Services | 1,430.0 | $624K | 0.05% | +312.0 | +27.9% | $436.25 | +3.4% |
| 173 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,535.0 | $619K | 0.05% | +1K | +13.6% | $58.78 | +9.5% |
| 174 | — | FORTINET INC | — | 7,246.0 | $592K | 0.05% | +2K | +27.0% | $81.72 | — |
| 175 | GLW | CORNING INC | Technology | 4,339.0 | $590K | 0.05% | +761.0 | +21.3% | $135.97 | +44.3% |
| 176 | APH | AMPHENOL CORP | Technology | 4,640.0 | $586K | 0.05% | +928.0 | +25.0% | $126.35 | +10.5% |
| 177 | IDEV | ISHARES TR | — | 6,969.0 | $582K | 0.05% | +253.0 | +3.8% | $83.57 | +8.4% |
| 178 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,149.0 | $575K | 0.05% | +79.0 | +1.1% | $80.39 | +31.4% |
| 179 | CTRA | COTERRA ENERGY INC | Energy | 16,325.0 | $574K | 0.05% | +2K | +17.0% | $35.14 | -7.3% |
| 180 | IJH | ISHARES TR | — | 8,435.0 | $570K | 0.05% | +4K | +94.8% | $67.53 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
13.3%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
3.2%
Basic Materials
1.8%